PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$7.4M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.7M
5
ACGL icon
Arch Capital
ACGL
+$1.32M

Top Sells

1
+$14.9M
2
+$9.28M
3
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
AAPL icon
Apple
AAPL
+$6.4M

Sector Composition

1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,331
127
– –
-16,200
2 3 4 5
6